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Company | Country | Symbol |
---|
Time | Volume | QQQ |
---|---|---|
09:32 ET | 183715 | 479.9605 |
09:34 ET | 193837 | 480.4 |
09:36 ET | 176695 | 481.28 |
09:38 ET | 140127 | 481.16 |
09:39 ET | 142026 | 481.1 |
09:41 ET | 113559 | 480.81 |
09:43 ET | 130788 | 481.92 |
09:45 ET | 101075 | 481.705 |
09:48 ET | 99408 | 481.76 |
09:50 ET | 107566 | 481.78 |
09:52 ET | 111223 | 481.72 |
09:54 ET | 36339 | 481.58 |
09:56 ET | 119853 | 482.12 |
09:57 ET | 165281 | 482.7604 |
09:59 ET | 88809 | 482.75 |
10:01 ET | 214240 | 483.13 |
10:03 ET | 240987 | 483.45 |
10:06 ET | 157516 | 484.02 |
10:08 ET | 217247 | 484.28 |
10:10 ET | 155070 | 484.23 |
10:12 ET | 159034 | 484.32 |
10:14 ET | 122255 | 483.84 |
10:15 ET | 453271 | 482.4425 |
10:17 ET | 281628 | 483.17 |
10:19 ET | 175032 | 482.93 |
10:21 ET | 124310 | 482.24 |
10:24 ET | 318875 | 480.66 |
10:26 ET | 307365 | 481.14 |
10:28 ET | 102925 | 481.11 |
10:30 ET | 100374 | 481.3278 |
10:32 ET | 192709 | 480.29 |
10:33 ET | 136726 | 481.4772 |
10:35 ET | 185914 | 482.22 |
10:37 ET | 157942 | 481.67 |
10:39 ET | 59809 | 481.4597 |
10:42 ET | 72517 | 480.98 |
10:44 ET | 180015 | 480.29 |
10:46 ET | 86685 | 480.65 |
10:48 ET | 103616 | 481.57 |
10:50 ET | 166383 | 481.53 |
10:51 ET | 75289 | 481.72 |
10:53 ET | 124388 | 482.19 |
10:55 ET | 86105 | 482.28 |
10:57 ET | 59082 | 481.86 |
11:00 ET | 136011 | 480.89 |
11:02 ET | 191710 | 480.58 |
11:04 ET | 104903 | 480.65 |
11:06 ET | 109783 | 480.38 |
11:08 ET | 151925 | 481.34 |
11:09 ET | 76843 | 480.98 |
11:11 ET | 43101 | 480.9142 |
11:13 ET | 43062 | 481 |
11:15 ET | 70435 | 481.18 |
11:18 ET | 138857 | 481.49 |
11:20 ET | 92554 | 481.19 |
11:22 ET | 64432 | 481.4099 |
11:24 ET | 72716 | 481.765 |
11:26 ET | 116232 | 481.9 |
11:27 ET | 48497 | 481.67 |
11:29 ET | 84964 | 481.245 |
11:31 ET | 58631 | 482.135 |
11:33 ET | 92879 | 482.305 |
11:36 ET | 64367 | 482.36 |
11:38 ET | 47022 | 482.38 |
11:40 ET | 78615 | 482.27 |
11:42 ET | 119486 | 482.73 |
11:44 ET | 101846 | 482.45 |
11:45 ET | 53497 | 482.77 |
11:47 ET | 61271 | 482.72 |
11:49 ET | 24220 | 482.76 |
11:51 ET | 67561 | 482.97 |
11:54 ET | 70681 | 483.08 |
11:56 ET | 43416 | 482.97 |
11:58 ET | 56756 | 482.87 |
12:00 ET | 77121 | 482.8001 |
12:02 ET | 63302 | 482.81 |
12:03 ET | 29929 | 482.705 |
12:05 ET | 35378 | 482.43 |
12:07 ET | 51136 | 482.55 |
12:09 ET | 39778 | 482.85 |
12:12 ET | 37669 | 482.84 |
12:14 ET | 31878 | 482.75 |
12:16 ET | 19226 | 482.78 |
12:18 ET | 30255 | 482.64 |
12:20 ET | 20468 | 482.44 |
12:21 ET | 12856 | 482.53 |
12:23 ET | 35520 | 483 |
12:25 ET | 66771 | 482.96 |
12:27 ET | 65238 | 482.865 |
12:30 ET | 33224 | 482.7391 |
12:32 ET | 45495 | 482.18 |
12:34 ET | 164553 | 481.955 |
12:36 ET | 109901 | 482.125 |
12:38 ET | 76101 | 481.99 |
12:39 ET | 38993 | 482.05 |
12:41 ET | 30071 | 481.84 |
12:43 ET | 76698 | 481.469 |
12:45 ET | 144681 | 481.2499 |
12:48 ET | 161240 | 480.77 |
12:50 ET | 83848 | 480.77 |
12:52 ET | 181786 | 480.25 |
12:54 ET | 152619 | 480.13 |
12:56 ET | 236138 | 479.79 |
12:57 ET | 160260 | 480.38 |
12:59 ET | 186121 | 479.92 |
01:01 ET | 170623 | 479.24 |
01:03 ET | 102418 | 479.54 |
01:06 ET | 85019 | 479.4 |
01:08 ET | 79946 | 479.5 |
01:10 ET | 123346 | 479.82 |
01:12 ET | 63111 | 479.7801 |
01:14 ET | 76121 | 479.92 |
01:15 ET | 53251 | 479.76 |
01:17 ET | 63574 | 479.86 |
01:19 ET | 50194 | 479.89 |
01:21 ET | 56671 | 480.1499 |
01:24 ET | 97377 | 480.61 |
01:26 ET | 162504 | 480.67 |
01:28 ET | 147980 | 481.27 |
01:30 ET | 74719 | 480.59 |
01:32 ET | 43800 | 480.94 |
01:33 ET | 85240 | 481.0478 |
01:35 ET | 50203 | 481.1631 |
01:37 ET | 43512 | 480.954 |
01:39 ET | 39533 | 480.86 |
01:42 ET | 26849 | 480.79 |
01:44 ET | 101763 | 480.34 |
01:46 ET | 63290 | 480.71 |
01:48 ET | 64359 | 480.93 |
01:50 ET | 32599 | 480.7774 |
01:51 ET | 41320 | 480.4 |
01:53 ET | 16471 | 480.66 |
01:55 ET | 33447 | 480.8 |
01:57 ET | 26903 | 480.8 |
02:00 ET | 22989 | 480.84 |
02:02 ET | 37265 | 480.9999 |
02:04 ET | 34514 | 480.79 |
02:06 ET | 45483 | 480.93 |
02:08 ET | 58189 | 481.192 |
02:09 ET | 19515 | 481.0368 |
02:11 ET | 48353 | 481.01 |
02:13 ET | 13496 | 481.0008 |
02:15 ET | 26793 | 480.8093 |
02:18 ET | 28852 | 480.96 |
02:20 ET | 20067 | 480.85 |
02:22 ET | 20781 | 481.01 |
02:24 ET | 100874 | 480.29 |
02:26 ET | 43560 | 480.74 |
02:27 ET | 40652 | 480.58 |
02:29 ET | 44589 | 480.875 |
02:31 ET | 22107 | 480.495 |
02:33 ET | 28021 | 480.4099 |
02:36 ET | 21843 | 480.665 |
02:38 ET | 35702 | 480.63 |
02:40 ET | 20231 | 480.79 |
02:42 ET | 67200 | 480.8389 |
02:44 ET | 21364 | 480.99 |
02:45 ET | 19775 | 480.81 |
02:47 ET | 27064 | 480.88 |
02:49 ET | 21144 | 480.9199 |
02:51 ET | 20933 | 480.97 |
02:54 ET | 26179 | 480.88 |
02:56 ET | 37515 | 480.7101 |
02:58 ET | 48161 | 480.85 |
03:00 ET | 68506 | 480.589 |
03:02 ET | 62081 | 480.4499 |
03:03 ET | 18438 | 480.42 |
03:05 ET | 36394 | 480.61 |
03:07 ET | 36554 | 480.46 |
03:09 ET | 97671 | 480.13 |
03:12 ET | 86971 | 479.99 |
03:14 ET | 29797 | 480.2153 |
03:16 ET | 23573 | 480.195 |
03:18 ET | 32867 | 480.13 |
03:20 ET | 27314 | 480.14 |
03:21 ET | 44103 | 480.25 |
03:23 ET | 74053 | 480.48 |
03:25 ET | 52934 | 480.45 |
03:27 ET | 27727 | 480.39 |
03:30 ET | 96563 | 479.91 |
03:32 ET | 104282 | 480.13 |
03:34 ET | 52023 | 480.29 |
03:36 ET | 63303 | 480.53 |
03:38 ET | 74477 | 480.58 |
03:39 ET | 47637 | 480.6101 |
03:41 ET | 103638 | 480.68 |
03:43 ET | 113999 | 480.55 |
03:45 ET | 119180 | 480.31 |
03:48 ET | 43772 | 480.4599 |
03:50 ET | 91291 | 480.89 |
03:52 ET | 317126 | 481.14 |
03:54 ET | 180992 | 480.71 |
03:56 ET | 140310 | 481.1703 |
03:57 ET | 308380 | 481.11 |
03:59 ET | 1080592 | 481.59 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | -0.02% |
07/08/2024 | -0.01% |
07/09/2024 | 0.01% |
07/10/2024 | -0.04% |
07/11/2024 | 0.02% |
07/12/2024 | 0.01% |
07/15/2024 | 0.01% |
07/16/2024 | -0.01% |
07/17/2024 | -0.01% |
07/18/2024 | 0.00% |
07/19/2024 | 0.04% |
07/22/2024 | -0.01% |
07/23/2024 | -0.02% |
07/24/2024 Largest Premium | 0.05% |
07/25/2024 | 0.01% |
07/26/2024 | 0.01% |
07/29/2024 | 0.02% |
07/30/2024 | 0.03% |
07/31/2024 | -0.03% |
08/01/2024 | -0.01% |
08/02/2024 | -0.01% |
08/05/2024 | -0.03% |
08/06/2024 Largest Discount | -0.10% |
08/07/2024 | -0.02% |
08/08/2024 | -0.02% |
08/09/2024 | -0.04% |
08/12/2024 | 0.01% |
08/13/2024 | -0.01% |
08/14/2024 | -0.06% |
08/15/2024 | -0.02% |
08/16/2024 | 0.00% |
08/19/2024 | -0.01% |
08/20/2024 | 0.02% |
08/21/2024 | -0.05% |
08/22/2024 | 0.04% |
08/23/2024 | -0.04% |
08/26/2024 | 0.02% |
08/27/2024 | -0.01% |
08/28/2024 | 0.03% |
08/29/2024 | 0.02% |
08/30/2024 | -0.09% |
09/03/2024 | 0.02% |
09/04/2024 | -0.04% |
09/05/2024 | 0.00% |
09/09/2024 | -0.03% |
09/10/2024 | -0.01% |
09/11/2024 | 0.00% |
09/12/2024 | 0.02% |
09/13/2024 | -0.02% |
09/16/2024 | 0.01% |
09/17/2024 | 0.01% |
09/18/2024 | 0.03% |
09/19/2024 | -0.01% |
09/20/2024 | 0.04% |
09/23/2024 | 0.00% |
09/24/2024 | 0.01% |
09/25/2024 | -0.03% |
09/26/2024 | 0.01% |
09/27/2024 | -0.02% |
09/30/2024 | -0.01% |
10/01/2024 | 0.03% |
US Stock | 97.2% |
---|---|
Non-US Stock | 2.8% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 52.3% |
---|---|
Communication Services | 15.6% |
Consumer Cyclical | 12.1% |
Healthcare | 6.4% |
Consumer Defensive | 6.3% |
Industrials | 3.4% |
Basic Mat. | 1.6% |
Utilities | 1.3% |
Financial Serv.s | 0.5% |
Energy | 0.5% |
Real Estate | 0.2% |
United States | 97.2% |
---|---|
Europe | 1.0% |
Latin America | 0.7% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 9.2% | 0.00% | $26.4B |
Microsoft Corp | Long | 8.1% | 0.00% | $23.3B |
NVIDIA Corp | Long | 7.7% | 0.00% | $22.1B |
Broadcom Inc | Long | 5.1% | 0.00% | $14.7B |
Amazon.com Inc | Long | 4.8% | 0.00% | $14.0B |
Meta Platforms Inc Class A | Long | 4.7% | 0.00% | $13.7B |
Tesla Inc | Long | 2.7% | 0.00% | $7.8B |
Costco Wholesale Corp | Long | 2.7% | 0.00% | $7.7B |
Alphabet Inc Class A | Long | 2.5% | 0.00% | $7.2B |
Alphabet Inc Class C | Long | 2.4% | 0.00% | $7.0B |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ 100 TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 10, 1999 |
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Total Net Assets | $288.5B |
---|---|
Shares Out. | 599.1M |
Net Asset Value (NAV) | $481.94 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 33.3 |
Dividend Yield | 0.59% |
Dividend per Share | 2.82 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |